Fundusze
Archiwum funduszy
Fundusze zagraniczne - obligacji
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) EUR 2020-12-03 80,26 80,16 +0,12% -4,66% 358,30 358,87 -0,16% -1,03% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2020-12-03 85,81 85,70 +0,13% -4,02% 424,12 427,68 -0,83% -5,89% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2020-12-03 9,09 9,08 +0,11% -2,57% 33,67 33,93 -0,77% -7,59% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2020-12-03 97,91 97,79 +0,12% +0,66% 402,53 403,15 -0,15% +5,98% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2020-12-03 101,53 101,39 +0,14% +0,96% 453,25 453,91 -0,15% +4,80% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2020-12-03 100,10 99,97 +0,13% +0,78% 446,87 447,56 -0,15% +4,60% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2020-12-03 800,69 799,65 +0,13% -4,69% 3574,44 3579,95 -0,15% -1,07% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2020-12-03 105,39 105,70 -0,29% -1,46% 470,48 473,21 -0,58% +2,29% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2020-12-03 1053,77 1056,90 -0,30% -1,46% 4704,24 4731,64 -0,58% +2,28% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2020-12-03 1122,93 1123,36 -0,04% +2,80% 4159,11 4197,66 -0,92% -2,49% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2020-12-03 1060,61 1063,77 -0,30% -1,48% 4734,78 4762,39 -0,58% +2,26% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2020-12-03 100,96 101,26 -0,30% -1,49% 450,71 453,33 -0,58% +2,25% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2020-12-03 107,10 107,42 -0,30% -0,45% 478,12 480,91 -0,58% +3,34% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2020-12-03 1083,92 1084,89 -0,09% +4,39% 4838,84 4856,94 -0,37% +8,35% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2020-12-03 136,86 137,31 -0,33% +1,94% 610,97 614,72 -0,61% +5,81% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2020-12-03 142,55 143,02 -0,33% +2,28% 636,37 640,29 -0,61% +6,17% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2020-12-03 104,18 104,53 -0,33% +1,87% 465,08 467,97 -0,62% +5,74% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2020-12-03 1502,92 1507,88 -0,33% +2,89% 6709,34 6750,63 -0,61% +6,80% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2020-12-03 1235,12 1239,20 -0,33% +2,85% 5513,82 5547,77 -0,61% +6,76% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2020-12-03 1244,77 1248,87 -0,33% +3,14% 5556,90 5591,07 -0,61% +7,06% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2020-12-03 107,33 107,32 +0,01% -0,19% 479,14 480,46 -0,27% +3,61% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2020-12-03 103,81 103,80 +0,01% -0,30% 463,43 464,70 -0,27% +3,49% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2020-12-03 968,50 968,43 +0,01% -0,14% 4323,58 4335,56 -0,28% +3,66% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2020-12-03 1058,51 1058,44 +0,01% -0,14% 4725,40 4738,53 -0,28% +3,66% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2020-12-03 118,60 118,58 +0,02% +0,80% 324,25 325,82 -0,48% +4,02% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2020-12-03 1070,92 1070,74 +0,02% +0,95% 449,14 451,85 -0,60% -0,22% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2020-12-03 965,76 965,70 +0,01% -0,09% 4311,35 4323,34 -0,28% +3,71% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2020-12-03 20,91 20,91 0,00% +13,52% 77,45 78,13 -0,88% +10,80% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-12-03 15,60 15,70 -0,64% +4,14% 69,64 70,29 -0,92% +8,32% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-12-03 18,97 18,97 0,00% +12,31% 70,26 70,89 -0,88% +9,62% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-12-02 16,15 16,22 -0,43% +8,53% 60,35 61,01 -1,09% +3,23% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-12-02 20,99 21,07 -0,38% -3,36% 93,97 94,48 -0,54% +0,07% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-12-02 19,58 19,43 +0,77% +5,50% 73,16 73,08 +0,11% +0,34% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-12-02 13,92 14,00 -0,57% +1,83% 62,32 62,78 -0,74% +5,44% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-12-02 12,38 12,30 +0,65% +11,23% 46,26 46,27 -0,01% +5,79% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-12-02 14,36 14,26 +0,70% +6,69% 53,66 53,64 +0,04% +1,47% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-12-02 15,09 14,98 +0,73% +7,48% 56,39 56,35 +0,07% +2,22% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-12-02 23,79 24,00 -0,88% -2,54% 106,50 107,62 -1,04% +0,92% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-12-02 14,89 14,85 +0,27% +4,34% 66,66 66,59 +0,10% +8,04% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-12-02 23,20 23,13 +0,30% +6,37% 86,69 87,00 -0,36% +1,17% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-12-02 22,29 22,50 -0,93% -2,92% 99,79 100,90 -1,10% +0,52% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-12-02 17,55 17,61 -0,34% +5,72% 78,57 78,97 -0,51% +9,47% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-12-02 32,25 32,36 -0,34% +5,32% 144,38 145,11 -0,50% +9,06% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-12-03 10,51 10,51 0,00% -1,04% 46,92 47,05 -0,28% +2,72% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-12-02 9,76 9,76 0,00% -1,11% 43,69 43,77 -0,17% +2,39% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-12-02 26,43 26,45 -0,08% +1,89% 118,32 118,61 -0,24% +5,50% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-12-02 12,20 12,21 -0,08% +1,75% 54,62 54,75 -0,25% +5,36% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-12-02 21,98 21,92 +0,27% +2,61% 98,40 98,30 +0,11% +6,25% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-12-02 13,46 13,42 +0,30% +3,54% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-12-02 42,83 42,70 +0,30% +2,39% 191,75 191,48 +0,14% +6,02% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-12-02 15,69 15,61 +0,51% +5,23% 58,63 58,72 -0,15% +0,09% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-12-02 12,17 12,14 +0,25% +5,83% 54,48 54,44 +0,08% +10,87% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-12-02 13,40 13,36 +0,30% +7,54% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-12-02 11,73 11,69 +0,34% +8,01% 43,83 43,97 -0,32% +4,75% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-12-02 11,18 11,15 +0,27% +5,17% 50,05 50,00 +0,10% +10,19% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-12-02 18,96 19,06 -0,52% +11,14% 70,85 71,69 -1,18% +5,70% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-12-02 11,35 11,35 0,00% +0,35% 42,41 42,41 +0,01% -4,55% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-12-02 24,23 24,44 -0,86% -4,34% 108,47 109,60 -1,02% -0,95% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-12-02 16,09 16,03 +0,37% +4,48% 60,12 60,30 -0,28% -0,63% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-12-02 34,66 34,72 -0,17% +4,97% 155,17 155,69 -0,34% +8,69% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-12-02 12,77 12,79 -0,16% +4,59% 57,17 57,35 -0,32% +8,29% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-12-02 12,08 12,08 0,00% +3,51% 54,08 54,17 -0,16% +7,18% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-12-02 13,06 13,06 0,00% +5,24% 48,80 49,12 -0,66% +0,09% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2020-11-30 9,30 9,31 -0,11% -5,78% 38,57 38,50 +0,19% +2,62% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2020-11-30 11,29 11,29 0,00% -5,36% 50,63 50,51 +0,23% -1,18% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2020-11-30 17,72 17,73 -0,06% -1,28% 66,65 66,64 +0,02% -1,88% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2020-11-30 15,94 15,95 -0,06% -2,57% 59,96 59,95 +0,01% -3,16% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2020-11-30 20,11 20,10 +0,05% +7,37% 90,18 89,93 +0,28% +12,12% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2020-11-30 17,80 17,79 +0,06% +6,21% 79,82 79,60 +0,28% +10,91% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2020-11-30 10,25 10,26 -0,10% +1,38% 45,96 45,91 +0,13% +5,87% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2020-11-30 9,88 9,89 -0,10% +0,30% 44,30 44,25 +0,12% +4,74% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2020-11-30 16,25 16,23 +0,12% +24,33% 61,12 61,00 +0,20% +23,57% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2020-11-30 13,91 13,90 +0,07% +9,18% 62,38 62,19 +0,30% +14,02% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2020-11-30 10,42 10,44 -0,19% +9,34% 46,73 46,71 +0,03% +14,18% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2020-11-30 11,87 11,89 -0,17% +14,24% 44,65 44,69 -0,09% +13,55% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2020-11-30 12,99 12,97 +0,15% +7,89% 58,25 58,03 +0,38% +12,67% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2020-11-30 9,74 9,75 -0,10% +7,86% 43,68 43,62 +0,12% +12,64% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2020-11-30 11,11 11,13 -0,18% +12,79% 41,79 41,83 -0,11% +12,11% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2020-11-30 13,63 13,63 0,00% -11,84% 61,12 60,98 +0,23% -7,93% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2020-11-30 12,08 12,09 -0,08% -12,97% 54,17 54,09 +0,14% -9,12% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2020-11-30 18,79 18,82 -0,16% +44,43% 77,94 77,83 +0,14% +57,29% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2020-11-30 24,69 24,66 +0,12% +44,22% 110,72 110,33 +0,35% +50,60% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2020-11-30 21,90 21,93 -0,14% +50,72% 82,37 82,43 -0,06% +49,81% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2020-11-30 23,14 23,11 +0,13% +42,31% 103,77 103,40 +0,36% +48,61% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2020-11-30 20,50 20,53 -0,15% +48,66% 77,11 77,16 -0,07% +47,75% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2020-11-30 13,27 13,22 +0,38% -1,92% 59,51 59,15 +0,60% +2,42% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2020-11-30 15,82 15,81 +0,06% +2,53% 59,51 59,42 +0,14% +1,90% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2020-11-30 12,39 12,35 +0,32% -2,82% 55,56 55,26 +0,55% +1,48% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2020-11-30 20,50 20,48 +0,10% +13,95% 77,11 76,98 +0,17% +13,26% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2020-11-30 20,78 20,77 +0,05% +12,69% 78,16 78,07 +0,12% +12,00% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-03 19,18 19,17 +0,05% +2,62% 85,62 85,82 -0,23% +6,52% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-12-03 192,80 192,37 +0,22% +6,07% 714,09 718,83 -0,66% +0,61% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2020-12-03 24,64 24,59 +0,20% +4,41% 110,00 110,09 -0,08% +8,37% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2020-12-03 17,19 17,15 +0,23% +1,36% 76,74 76,78 -0,05% +5,21% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2020-12-03 22,72 22,68 +0,18% +3,93% 101,43 101,54 -0,11% +7,88% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2020-12-03 15,91 15,87 +0,25% +0,89% 71,03 71,05 -0,03% +4,72% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-12-03 625,51 624,01 +0,24% +5,76% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2020-12-03 138,41 138,10 +0,22% +4,78% 617,89 618,26 -0,06% +8,76% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2020-12-03 7,30 7,28 +0,27% +3,11% 32,59 32,59 -0,01% +7,02% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2020-12-03 13,03 13,00 +0,23% +4,16% 58,17 58,20 -0,05% +8,11% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2020-12-03 11,80 11,77 +0,25% +3,60% 52,68 52,69 -0,03% +7,54% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2020-12-03 152,90 152,62 +0,18% +4,61% 682,58 683,26 -0,10% +8,59% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2020-12-03 103,05 102,85 +0,19% -0,22% 460,04 460,45 -0,09% +3,57% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2020-12-03 117,51 117,51 0,00% -0,68% 524,59 526,08 -0,28% +3,10% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2020-12-03 112,15 112,15 0,00% -0,67% 500,66 502,08 -0,28% +3,10% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2020-12-03 7,21 7,21 0,00% +0,28% 32,19 32,28 -0,28% +4,09% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2020-12-03 4,02 4,02 0,00% -0,74% 17,95 18,00 -0,28% +3,03% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2020-12-03 6,60 6,60 0,00% -0,30% 29,46 29,55 -0,28% +3,49% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2020-12-03 139,56 138,83 +0,53% +13,51% 623,02 621,53 +0,24% +17,82% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-12-03 155,95 155,11 +0,54% +15,60% 577,61 579,60 -0,34% +9,65% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-12-03 133,35 132,65 +0,53% +13,09% 595,30 593,86 +0,24% +17,38% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-12-03 618,57 615,28 +0,53% +14,01% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-12-03 149,01 148,21 +0,54% +15,12% 551,90 553,82 -0,35% +9,20% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-12-03 131,16 131,67 -0,39% +1,83% 585,52 589,47 -0,67% +5,70% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-12-03 151,28 150,83 +0,30% +11,74% 560,31 563,61 -0,58% +6,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-12-03 142,14 141,71 +0,30% +11,20% 526,46 529,53 -0,58% +5,48% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-12-03 111,40 110,94 +0,41% +1,01% 497,31 496,67 +0,13% +4,84% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-12-03 126,04 125,49 +0,44% +3,09% 466,83 468,92 -0,45% -2,21% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-12-03 106,82 106,38 +0,41% +0,50% 476,87 476,25 +0,13% +4,32% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-12-03 120,92 120,40 +0,43% +2,58% 447,86 449,90 -0,45% -2,70% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-12-03 69,95 69,64 +0,45% -3,41% 259,08 260,22 -0,44% -8,38% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-03 124,37 124,24 +0,10% +2,17% 555,21 556,21 -0,18% +4,03% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-12-03 139,58 139,41 +0,12% +4,61% 516,98 520,93 -0,76% -2,45% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-12-03 119,23 119,10 +0,11% +1,53% 532,27 533,20 -0,17% +3,38% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-12-03 133,90 133,74 +0,12% +3,97% 495,94 499,75 -0,76% -3,05% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-12-03 85,87 85,76 +0,13% -2,82% 318,05 320,46 -0,75% -9,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-12-03 27,79 27,61 +0,65% +4,40% 124,06 123,61 +0,37% +8,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-12-03 29,30 29,11 +0,65% +6,35% 108,52 108,78 -0,23% +0,88% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-12-03 16,27 16,17 +0,62% +0,31% 72,63 72,39 +0,33% +4,12% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-12-03 9,06 9,00 +0,67% +2,14% 33,56 33,63 -0,22% -3,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-12-03 26,33 26,16 +0,65% +4,07% 117,54 117,12 +0,36% +8,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-12-03 119,75 118,98 +0,65% +5,00% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-12-03 27,68 27,50 +0,65% +5,93% 102,52 102,76 -0,23% +0,48% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-12-03 10,53 10,46 +0,67% 0,00% 47,01 46,83 +0,38% +3,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-12-03 8,62 8,57 +0,58% +1,77% 31,93 32,02 -0,30% -3,47% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-12-03 25,79 25,56 +0,90% +13,41% 95,52 95,51 +0,01% +7,58% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-12-03 23,38 23,33 +0,21% +3,96% 104,37 104,45 -0,07% +7,91% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-12-03 9,34 9,33 +0,11% +2,52% 41,70 41,77 -0,18% +6,42% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-12-03 21,18 21,14 +0,19% +3,37% 94,55 94,64 -0,09% +7,29% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-12-03 16,87 16,84 +0,18% +2,06% 75,31 75,39 -0,11% +5,93% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-12-03 127,77 127,60 +0,13% +8,89% 570,39 571,25 -0,15% +13,03% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-12-03 144,57 144,36 +0,15% +10,99% 535,46 539,43 -0,74% +5,28% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-12-03 80,41 80,30 +0,14% +3,59% 358,97 359,50 -0,15% +7,53% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-12-03 83,27 83,15 +0,14% +5,57% 308,42 310,71 -0,74% +0,13% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-12-03 411,79 411,23 +0,14% +9,35% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-12-03 79,54 79,44 +0,13% +3,07% 355,08 355,64 -0,16% +6,99% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-12-03 12,62 12,63 -0,08% +2,85% 56,34 56,54 -0,36% +6,76% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-12-03 194,01 194,12 -0,06% +4,71% 718,57 725,37 -0,94% -0,68% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-12-03 13,89 13,85 +0,29% +8,26% 51,45 51,75 -0,59% +2,69% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-12-03 9,91 9,92 -0,10% +0,51% 44,24 44,41 -0,38% +4,33% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-12-03 12,01 12,02 -0,08% +2,30% 53,62 53,81 -0,37% +6,19% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-12-03 12,63 12,59 +0,32% +7,76% 46,78 47,05 -0,57% +2,22% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-12-03 9,43 9,44 -0,11% 0,00% 42,10 42,26 -0,39% +3,80% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2020-11-30 8,05 8,03 +0,25% +5,92% 30,28 30,18 +0,32% +1,50% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2020-12-03 164,68 164,68 0,00% +18,19% 735,16 737,26 -0,28% +22,68% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-12-03 187,07 187,03 +0,02% +20,54% 692,87 698,88 -0,86% +14,34% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-12-03 126,45 126,44 +0,01% +15,61% 564,50 566,06 -0,28% +20,00% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-12-03 157,16 157,16 0,00% +17,72% 701,59 703,59 -0,28% +22,20% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-12-03 178,48 178,45 +0,02% +20,06% 661,05 666,81 -0,86% +13,88% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-12-03 120,65 120,65 0,00% +15,15% 538,61 540,14 -0,28% +19,52% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-03 178,26 177,60 +0,37% +7,33% 795,79 795,10 +0,09% +11,41% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-12-03 13,49 13,43 +0,45% +9,32% 49,96 50,18 -0,44% +3,69% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-12-03 6,26 6,24 +0,32% +6,28% 23,19 23,32 -0,56% +0,81% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-12-03 103,71 103,33 +0,37% +4,16% 462,98 462,60 +0,08% +8,12% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-12-03 164,33 163,72 +0,37% +6,87% 733,60 732,96 +0,09% +10,93% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-12-03 12,44 12,40 +0,32% +8,84% 46,08 46,34 -0,56% +3,24% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-12-03 125,15 124,69 +0,37% +3,70% 558,70 558,23 +0,08% +7,64% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-12-03 8,46 8,43 +0,36% +5,75% 31,33 31,50 -0,53% +0,31% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-12-03 42,98 42,91 +0,16% +3,54% 191,87 192,10 -0,12% +7,48% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-12-03 50,75 50,66 +0,18% +5,73% 187,97 189,30 -0,70% +0,29% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-12-03 26,03 25,98 +0,19% -1,77% 116,20 116,31 -0,09% +1,96% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-12-03 19,15 19,12 +0,16% -0,10% 70,93 71,45 -0,72% -5,24% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-12-03 184,18 183,88 +0,16% +3,06% 822,22 823,21 -0,12% +6,97% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-12-03 47,29 47,20 +0,19% +5,28% 175,15 176,37 -0,69% -0,14% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-12-03 112,16 111,98 +0,16% -2,21% 500,70 501,32 -0,12% +1,50% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-12-03 23,63 23,59 +0,17% -0,88% 87,52 88,15 -0,71% -5,98% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-12-03 34,42 34,46 -0,12% +5,75% 153,66 154,27 -0,40% +9,76% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-12-03 39,02 39,07 -0,13% +7,55% 144,52 145,99 -1,01% +2,02% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-12-03 30,31 30,35 -0,13% +5,13% 135,31 135,87 -0,42% +9,13% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-12-03 31,40 31,44 -0,13% +5,16% 140,18 140,75 -0,41% +9,15% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-12-03 36,67 36,71 -0,11% +7,00% 135,82 137,17 -0,99% +1,50% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-12-03 27,67 27,70 -0,11% +4,57% 123,52 124,01 -0,39% +8,55% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-12-03 128,03 128,32 -0,23% -2,22% 571,55 574,48 -0,51% +1,49% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-12-03 149,62 149,94 -0,21% -0,38% 554,16 560,28 -1,09% -5,51% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-12-03 94,40 94,61 -0,22% -4,68% 421,42 423,56 -0,51% -1,06% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-12-03 88,93 89,12 -0,21% -2,66% 329,38 333,01 -1,09% -7,67% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-12-03 119,20 119,47 -0,23% -2,65% 532,13 534,86 -0,51% +1,05% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-12-03 139,24 139,54 -0,21% -0,82% 515,72 521,42 -1,09% -5,92% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-12-03 89,10 89,31 -0,24% -5,10% 397,76 399,83 -0,52% -1,50% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-12-03 160,32 160,23 +0,06% +7,47% 715,70 717,33 -0,23% +11,55% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-12-03 26,41 26,39 +0,08% +9,40% 97,82 98,61 -0,81% +3,77% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-12-03 122,12 122,05 +0,06% +4,28% 545,17 546,41 -0,23% +8,24% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-12-03 12,48 12,47 +0,08% +6,21% 46,22 46,60 -0,80% +0,75% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-12-03 23,81 23,79 +0,08% +8,82% 88,19 88,90 -0,80% +3,22% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-12-03 116,13 116,07 +0,05% +3,74% 518,43 519,63 -0,23% +7,68% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-12-03 18,44 18,43 +0,05% +5,49% 68,30 68,87 -0,83% +0,06% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-12-03 110,51 110,51 0,00% +0,63% 409,31 412,94 -0,88% -4,55% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-12-03 107,08 107,08 0,00% +0,64% 396,60 400,13 -0,88% -4,54% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-12-03 113,71 113,48 +0,20% +2,16% 507,62 508,04 -0,08% +6,04% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-12-03 91,45 91,26 +0,21% -0,02% 408,25 408,56 -0,08% +3,78% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-12-03 127,64 127,36 +0,22% +4,83% 472,75 475,91 -0,66% -0,56% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)